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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Vijaynagar |
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| Opening Balance | 25,88,857.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,09,211.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,691.00 | 5,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2021 | 4,19,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,26,840.00 | 0.00 |
| November, 2021 | 8,58,680.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,13,474.00 | 0.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 8,80,000.00 | 1,90,000.00 |
| March, 2022 | 4,19,479.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 26,91,849.00 | 0.00 | 0.00 | 45,43,965.00 | 1,95,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |